Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

DJ Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
27-Feb-2026 / 09:03 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc 
 
DEALING DATE: 26-Feb-2026 
 
NAV PER SHARE: USD: 136.6832 
 
NUMBER OF SHARES IN ISSUE: 1069849 
 
CODE: INFG LN 
 
ISIN: LU1390062831 
 
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ISIN:     LU1390062831 
Category Code: NAV 
TIDM:     INFG LN 
LEI Code:   549300SQIJPR9BDU2G46 
Sequence No.: 419403 
EQS News ID:  2282722 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 27, 2026 03:03 ET (08:03 GMT)